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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.61M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.36M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 4.96%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.11%
2,234
-525
-19% -$127K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.11%
5,160
-64
-1% -$6.7K
BA icon
153
Boeing
BA
$165B
$546K 0.11%
2,144
+175
+9% +$38.9K
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$545K 0.11%
1,851
+108
+6% +$29.1K
ABBV icon
155
AbbVie
ABBV
$452B
$544K 0.11%
5,031
+353
+8% +$37.8K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.5B
$541K 0.11%
3,682
-351
-9% -$50.1K
AFL icon
157
Aflac
AFL
$58.3B
$533K 0.1%
10,411
+1
+0% +$48
PH icon
158
Parker-Hannifin
PH
$125B
$532K 0.1%
1,688
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$531K 0.1%
3,310
+404
+14% +$69.2K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$526K 0.1%
7,598
-58,570
-89% -$3.96M
GLD icon
161
SPDR Gold Trust
GLD
$150B
$524K 0.1%
3,273
+821
+33% +$138K
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$516K 0.1%
10,521
+6,107
+138% +$304K
JNJ icon
163
Johnson & Johnson
JNJ
$639B
$510K 0.1%
3,103
-247
-7% -$40K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$509K 0.1%
7,823
-889
-10% -$57.5K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$508K 0.1%
4,958
-396
-7% -$38.2K
AMGN icon
166
Amgen
AMGN
$234B
$506K 0.1%
2,036
-286
-12% -$68.2K
MRK icon
167
Merck
MRK
$364B
$498K 0.1%
6,774
+810
+14% +$59.7K
SPG icon
168
Simon Property Group
SPG
$69.6B
$489K 0.1%
4,299
-23
-0.5% -$2.4K
KO icon
169
Coca-Cola
KO
$387B
$482K 0.09%
9,136
+828
+10% +$41.7K
PAYX icon
170
Paychex
PAYX
$45.2B
$480K 0.09%
4,898
+254
+5% +$23.4K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$472K 0.09%
3,479
+1,016
+41% +$152K
APD icon
172
Air Products & Chemicals
APD
$68.1B
$469K 0.09%
1,667
+84
+5% +$22.8K
GWW icon
173
W.W. Grainger
GWW
$61.1B
$468K 0.09%
1,168
+85
+8% +$32.9K
DWLD icon
174
Davis Select Worldwide ETF
DWLD
$606M
$464K 0.09%
13,730
+275
+2% +$9.19K
DAL icon
175
Delta Air Lines
DAL
$52.6B
$462K 0.09%
9,563
+642
+7% +$28.4K
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q1 2021 Portfolio in Review

As of Q1 2021, Creative Financial Designs held 1,392 positions worth $512M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $27.7M of net new capital in Q1 2021, opening 123 new positions and adding to 393 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.

  • Creative Financial Designs's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
  • Creative Financial Designs added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $3.61M increase.
  • Creative Financial Designs's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Creative Financial Designs fully exited Fidelity MSCI Communication Services Index ETF in Q1 2021, selling an estimated $81K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $512M portfolio in Q1 2021.
  • Creative Financial Designs opened 123 new positions and closed 78 in Q1 2021.
  • Creative Financial Designs's portfolio value rose 9.3% quarter-over-quarter to $512M.

Based on Creative Financial Designs's 13F filing for Q1 2021, filed 19 Apr 2021.